| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jan-24 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 96.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.06 | 6.21 | -3.71 | -2.31 | 3.33 | - | - | 2.88 |
| Category Avg | 2.50 | 6.35 | -2.13 | -2.32 | 7.71 | 17.45 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 58.02 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.53 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 117,963 | 14.23 | 14.75 |
| Infosys | 85,791 | 10.73 | 11.12 |
| SBI | 101,540 | 9.94 | 10.31 |
| Axis Bank | 70,207 | 8.15 | 8.45 |
| ITC | 235,843 | 6.79 | 7.03 |
| Kotak Mah. Bank | 180,142 | 6.37 | 6.60 |
| TCS | 24,987 | 5.89 | 6.11 |
| NTPC | 116,004 | 4.30 | 4.46 |
| Maruti Suzuki | 3,210 | 3.95 | 4.10 |
| HCL Technologies | 25,820 | 3.46 | 3.59 |
| Power Grid Corpn | 110,822 | 3.28 | 3.40 |
| Hindalco Inds. | 35,417 | 3.13 | 3.25 |
| O N G C | 95,052 | 2.71 | 2.80 |
| Coal India | 55,555 | 2.50 | 2.59 |
| Bajaj Auto | 2,710 | 2.38 | 2.47 |
| Tech Mahindra | 15,534 | 2.15 | 2.23 |
| Dr Reddy's Labs | 14,910 | 1.87 | 1.94 |
| Cipla | 13,766 | 1.69 | 1.75 |
| Tata Motors PVeh | 51,246 | 1.52 | 1.57 |
| Wipro | 69,926 | 1.31 | 1.36 |
| TREPS | 0 | 0.66 | 0.68 |
| Net CA & Others | 0 | -0.54 | -0.56 |
